Portfolio (Quarterly) Guide ↗

Nutshell Asset Management Ltd

· CIK 0002021442

13F Portfolio $300M AUM 45 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 20 Added 9 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	RMD	RESMED INC	Healthcare	36,430	$8.2M	4.44%	SOLD
2	QLYS	QUALYS INC	Technology	40,644	$3.6M	1.94%	SOLD
3	V	VISA INC	Financial Services	9,800	$3.0M	1.61%	SOLD
4	INTU CALL	INTUIT	Technology	3,500	$1.5M	0.82%	SOLD
5	CHKP	CHECK POINT SOFTWARE TECH LT	Technology	7,144	$1.0M	0.55%	SOLD

Sector Allocation

Technology 55.6%

Financial Services 15.9%

Healthcare 12.6%

Consumer Cyclical 10.0%

Communication Services 3.5%

Industrials 2.4%